company background image
0QGH logo

OCI LSE:0QGH Stock Report

Last Price

€10.87

Market Cap

€2.3b

7D

2.3%

1Y

-58.6%

Updated

29 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

OCI N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OCI
Historical stock prices
Current Share Price€10.87
52 Week High€30.00
52 Week Low€10.42
Beta1.05
1 Month Change-2.51%
3 Month Change-57.27%
1 Year Change-58.65%
3 Year Change-52.69%
5 Year Change-42.11%
Change since IPO-58.73%

Recent News & Updates

Recent updates

Shareholder Returns

0QGHGB ChemicalsGB Market
7D2.3%0.7%0.8%
1Y-58.6%-25.4%2.7%

Return vs Industry: 0QGH underperformed the UK Chemicals industry which returned -25.4% over the past year.

Return vs Market: 0QGH underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0QGH's price volatile compared to industry and market?
0QGH volatility
0QGH Average Weekly Movement16.3%
Chemicals Industry Average Movement5.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QGH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0QGH's weekly volatility has increased from 9% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20134,102Hassan Hassan Badrawiwww.oci.nl

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.

OCI N.V. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
0QGH fundamental statistics
Market cap€2.28b
Earnings (TTM)-€717.12m
Revenue (TTM)€1.87b

1.2x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QGH income statement (TTM)
RevenueUS$1.95b
Cost of RevenueUS$1.90b
Gross ProfitUS$50.10m
Other ExpensesUS$797.80m
Earnings-US$747.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.55
Gross Margin2.57%
Net Profit Margin-38.32%
Debt/Equity Ratio120.3%

How did 0QGH perform over the long term?

See historical performance and comparison

Dividends

15.6%

Current Dividend Yield

-40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 11:56
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OCI N.V. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas HeineBarclays
Aron CeccarelliBerenberg
Rikin PatelBerenberg